VALENTINE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE FOUNDATION (EIN 90-0527475)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-16
- IRS object ID
- 202521369349101422
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-16T14:16:11-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475278347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLISON & GIBB LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31351 VIA COLINAS STE 202 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913624561 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900527475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VALENTINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | BusinessNameControlTxt |
| Phone | 8052581778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2618 KRISTEN LEE DRIVE | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MALCOLM G MEADOR | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8052581778 | PhoneNum |
| Signature | 2025-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA A ALLISON | PreparerPersonNm |
| PTIN | P01971329 | PTIN |
| Phone | 8183946689 | PhoneNum |
| Preparation | 2025-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,570,417 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26,594 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,594 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $239,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,467,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $112 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $491,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $491,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,595 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,664 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,768 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $940,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $940,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,160,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,052,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$669,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,758 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $700,691 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $620,628 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $559,133 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,482,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,930,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,485,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $416,549 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $427,493 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $403,022 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,763,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,101,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,570,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,763,679 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,101,226 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,763,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,101,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,763,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,101,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,763,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$669,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,599 | OtherIncreasesAmt |
| Subtotal | $7,101,226 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,101,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2024-01-01 | 2024-12-25 | $1,459,810 | $1,457,303 | $2,507 | $2,507 |
| MORGAN STANLEY | P | 2023-01-01 | 2024-08-25 | $2,007,790 | $1,784,753 | $223,037 | $223,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,588 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,507 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,468 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,468 | SubtotalAmt |
| Tax Based On Investment Income | $5,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,925 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,925 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,457 | OverpaymentAmt |
| Applied To ES Tax | $7,457 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VALENTINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8052581778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2618 KIRSTEN LEE DRIVE | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MALCOLM G MEADOR | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | PRESIDENT/DI | 3.00 | $30,000 | $0 | $0 |
| FRANK PERNA | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | TREASURER/DI | 1.00 | $20,000 | $0 | $0 |
| PHILIP PANITZ | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | SECRETARY/DI | 1.00 | $20,000 | $0 | $0 |
| FRANCIS DAWSON | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| CLINT HOWARD | ||||||||
| 2618 KIRSTEN LEE DRIVE | WESTLAKE VILLAGE | CA | 91361 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 SOUTH SERVICE RD STE 400 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MNGT | ServiceTypeTxt |
| Compensation | $76,921 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,684,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,797,519 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,797,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,680,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,468 | TotalTaxAmt |
| Distributable Before Adj | $378,560 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $378,560 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $378,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,052,463 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,052,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,560 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $621,312 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $312,960 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $643,516 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $758,382 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $602,275 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,938,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,052,463 | QualifyingDistributionsAmt |
| Applied To Current Year | $378,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $673,903 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,612,348 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $621,312 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,991,036 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $312,960 | ExcessFromYear4Amt |
| Excess From Year3 | $643,516 | ExcessFromYear3Amt |
| Excess From Year2 | $758,382 | ExcessFromYear2Amt |
| Excess From Year1 | $602,275 | ExcessFromYear1Amt |
| Excess From Current Year | $673,903 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF MIAMI ROSENSTIEL SCHO | ||||||
| PO BOX 025388 | MIAMI | FL | 33102 | PC | GENERAL SUPPORT | $225,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF | ||||||
| 31105 THOUSAND OAKS BLVD | WESTLAKE VILLAGE | CA | 91362 | PC | GENERAL SUPPORT | $265,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PC | GENERAL SUPPORT | $200,000 |
| KETTERING UNIVERSITY | ||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | PC | GENERAL SUPPORT | $200,000 |
| ACTION (AREA CHRISTIANS TAKING INIT | ||||||
| 40021 MISSION OAKS BLVD | CAMARILLO | CA | 93012 | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $940,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,594 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239,297 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $491,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $491,591 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $15,190 | Amt |
| Net Investment Income | $7,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,595 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEGINNING BALANCE | ||
| ABBVIE INC | $28,329 | $28,119 |
| AMAZON.COM INC | $32,459 | $28,278 |
| AT&T INC | $29,525 | $28,285 |
| BANK OF AMERICA CORP FXD TO 102029 V | $31,654 | $28,167 |
| CITIGROUP INC FXD TO 072027 VAR THRA | $30,223 | $29,539 |
| COMCAST CORP | $29,170 | $27,557 |
| CVS HEALTH CORP | $29,779 | $27,470 |
| ENTERPRISE PRODUCTS OPERATING LLC | $28,923 | $27,430 |
| GOLDMAN SACHS GROUP INC/THE | $32,098 | $28,483 |
| JPMORGAN CHASE & CO FXD TO 072028 VA | $38,972 | $37,691 |
| SHELL INTERNATIONAL FINANCE BV | $29,091 | $28,498 |
| UNITEDHEALTH GROUP INC | $28,147 | $27,274 |
| VERIZON COMMUNICATIONS INC | $29,762 | $28,015 |
| WELLS FARGO & CO FXD TO 052027 VAR T | $29,361 | $28,216 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (447 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY CORPORATE STOCK | ||
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $2,695 | $3,013 |
| ABB LTD ADR (ABBNY) | $3,050 | $7,635 |
| ABBOTT LABORATORIES (ABT) | $4,174 | $5,196 |
| ABBVIE INC COM (ABBV) | $3,357 | $3,792 |
| ACCENTURE PLC IRELAND CL A (ACN) | $1,828 | $4,609 |
| ADIDAS AG (ADDYY) | $4,533 | $5,297 |
| ADOBE INC (ADBE) | $5,685 | $21,312 |
| ADVANCED MICRO DEVICES (AMD) | $4,508 | $5,629 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $2,431 | $4,390 |
| AIA GROUP LTD SPON ADR (AAGIY) | $6,489 | $7,654 |
| AIR LEASE CORP CL A (AL) | $1,857 | $2,199 |
| AIR LIQUIDE ADR (AIQUY) | $6,563 | $10,854 |
| ALCON INC (ALC) | $6,863 | $11,460 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $1,890 | $1,508 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $2,003 | $4,731 |
| ALLIANZ SE ADR (ALIZY) | $6,099 | $11,551 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $377 | $1,132 |
| ALLY FINANCIAL INC (ALLY) | $535 | $1,484 |
| ALPHABET INC CL A (GOOGL) | $3,937 | $17,713 |
| ALPHABET INC CL C (GOOG) | $2,758 | $12,758 |
| ALTRIA GROUP INC (MO) | $4,056 | $5,334 |
| AMAZON COM INC (AMZN) | $14,044 | $37,735 |
| AMBEV S A SPONSORED ADR (ABEV) | $4,765 | $3,040 |
| AMENTUM HOLDINGS INC (AMTM) | $1,887 | $1,721 |
| AMER INTL GP INC NEW (AIG) | $6,734 | $6,612 |
| AMERICAN EAGLE OUTFITTERS NEW (AEO) | $4,126 | $3,384 |
| AMERICAN EXPRESS CO (AXP) | $1,680 | $2,762 |
| AMERICAN WATER WORKS CO (AWK) | $5,563 | $5,407 |
| AMERIPRISE FINCL INC (AMP) | $2,230 | $11,634 |
| AMGEN INC (AMGN) | $4,522 | $6,778 |
| AMPHENOL CORP NEW CL A (APH) | $2,479 | $10,001 |
| ANSYS INC (ANSS) | $2,997 | $8,069 |
| AON PLC CL A (AON) | $3,610 | $9,396 |
| APPLE INC (AAPL) | $5,170 | $39,316 |
| APTARGROUP INC (ATR) | $4,106 | $4,143 |
| ARCHER DANIELS MIDLAND (ADM) | $3,502 | $3,358 |
| ASICS CORP ADR (ASCCY) | $823 | $3,641 |
| ASM INTERNATIONAL NV (ASMIY) | $1,462 | $2,164 |
| ASML HOLDING NV NY REG NEW (ASML) | $11,688 | $11,457 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $2,500 | $3,372 |
| ASTRAZENECA PLC ADR (AZN) | $7,194 | $6,037 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $1,937 | $5,150 |
| ATMOS ENERGY CP (ATO) | $6,052 | $7,701 |
| AVALONBAY COMM INC (AVB) | $2,126 | $2,541 |
| BALL CORP (BALL) | $4,590 | $5,031 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $4,513 | $6,678 |
| BANKINTER NEW (BKNIY) | $2,813 | $2,753 |
| BAXTER INTL INC (BAX) | $3,645 | $3,003 |
| BCE INC (BCE) | $3,528 | $1,905 |
| BECTON DICKINSON & CO (BDX) | $15,550 | $17,101 |
| BENTLEY SYS INC COM CL B (BSY) | $1,803 | $1,659 |
| BHP GROUP LIMITED ADR (BHP) | $3,815 | $4,790 |
| BIO RAD LAB A (BIO) | $4,018 | $3,791 |
| BLACKROCK INC (BLK) | $1,397 | $2,050 |
| BLACKSTONE INC (BX) | $5,266 | $7,689 |
| BOOKING HOLDINGS INC (BKNG) | $5,334 | $8,541 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $3,031 | $5,192 |
| BROADCOM INC (AVGO) | $7,663 | $20,014 |
| BROADRIDGE FIN SOLU.LLC (BR) | $542 | $1,812 |
| BROOKFIELD INFRA CORP SB VTG A (BIPC | $2,250 | $2,281 |
| BROWN & BROWN INC (BRO) | $3,316 | $4,730 |
| BROWN FORMAN CORP CL B (BF'B) | $2,379 | $1,827 |
| BRUNSWICK CORP (BC) | $1,097 | $1,227 |
| BUREAU VERITAS SA ADR (BVVBY) | $5,069 | $5,174 |
| BWX TECHNOLOGIES INC COM (BWXT) | $807 | $1,574 |
| CABOT CORP (CBT) | $1,220 | $1,106 |
| CANADIAN NATL RAILWAY CO (CNI) | $1,783 | $2,557 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY | $6,015 | $5,194 |
| CAPITAL ONE FINANCIAL CORP (COF) | $2,289 | $9,264 |
| CARLISLE CO INC (CSL) | $594 | $1,465 |
| CASEY'S GENERAL STORES INC (CASY) | $2,964 | $6,044 |
| CATERPILLAR INC (CAT) | $1,137 | $1,641 |
| CENTENE CORPORATION (CNC) | $2,470 | $2,537 |
| CHAMPIONX CORPORATION (CHX) | $1,684 | $1,492 |
| CHARLES SCHWAB NEW (SCHW) | $4,051 | $8,585 |
| CHEMED CORPORATION (CHE) | $1,464 | $1,613 |
| CHESAPEAKE UTILITIES (CPK) | $1,664 | $1,744 |
| CHEVRON CORP (CVX) | $4,490 | $6,373 |
| CHEWY INC CL A (CHWY) | $2,885 | $3,339 |
| CHUBB LTD (CB) | $3,209 | $4,025 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $4,890 | $9,441 |
| CHURCH & DWIGHT CO INC (CHD) | $6,227 | $13,403 |
| CHURCHILL DOWNS INC (CHDN) | $1,258 | $1,777 |
| CINCINNATI FINANCIAL OHIO (CINF) | $2,262 | $2,518 |
| CINTAS CORP (CTAS) | $407 | $2,502 |
| CISCO SYS INC (CSCO) | $6,572 | $8,702 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $2,560 | $2,747 |
| CLARIVATE PLC (CLVT) | $2,997 | $2,073 |
| CNH INDUSTRIAL N V (CNH) | $2,996 | $2,753 |
| COCA COLA CO (KO) | $8,857 | $13,386 |
| COGNEX CORP (CGNX) | $2,169 | $1,685 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $586 | $582 |
| COHEN & STEERS INC (CNS) | $1,582 | $2,112 |
| COLGATE PALMOLIVE CO (CL) | $8,058 | $9,818 |
| COLOPLAST AS SPONSERED ADR (CLPBY) | $2,825 | $2,478 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $3,799 | $4,053 |
| COMMERCE BANCSHARES (CBSH) | $2,279 | $3,198 |
| COMMERCIAL METALS CO (CMC) | $2,431 | $2,263 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY | $4,892 | $5,935 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $4,144 | $6,701 |
| CONAGRA BRANDS INC (CAG) | $2,381 | $2,345 |
| CONCENTRIX CORP (CNXC) | $1,870 | $1,144 |
| CONSTELLATION BRANDS INC CL A (STZ) | $11,172 | $13,395 |
| CONTL AG SPONS ADR (CTTAY) | $2,350 | $2,014 |
| COPART INC (CPRT) | $1,296 | $7,059 |
| CORPAY INC (CPAY) | $1,711 | $3,022 |
| CORTEVA INC (CTVA) | $3,733 | $9,000 |
| COSTCO WHOLESALE CORP NEW (COST) | $713 | $4,031 |
| COTERRA ENERGY INC (CTRA) | $3,520 | $5,951 |
| CRANE COMPANY (CR) | $2,419 | $4,125 |
| CREDICORP LTD (BAP) | $2,943 | $3,666 |
| CRH PLC (CRH) | $1,771 | $2,106 |
| CRODA INTL PLC ADR (COIHY) | $3,133 | $2,438 |
| CROWN HLDGS INC (HOLDING CO) (CCK) | $2,379 | $2,247 |
| CUBESMART COM (CUBE) | $1,146 | $1,113 |
| CULLEN FROST BANKERS INC (CFR) | $3,032 | $5,134 |
| CURTISS WRIGHT CORP (CW) | $3,898 | $5,056 |
| CVS HEALTH CORP COM (CVS) | $2,578 | $1,875 |
| DAIFUKU CO LTD ADR (DFKCY) | $2,686 | $2,961 |
| DANAHER CORPORATION (DHR) | $3,319 | $10,625 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $5,171 | $7,874 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $6,544 | $17,691 |
| DECKERS OUTDOOR CORP (DECK) | $1,196 | $5,060 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $3,647 | $4,621 |
| DEXCOM INC (DXCM) | $3,513 | $3,467 |
| DICKS SPORTING GOODS INC (DKS) | $866 | $1,732 |
| DIPLOMA PLC ADR (DPMAY) | $4,075 | $4,922 |
| DISCO CORP ADR (DSCSY) | $5,520 | $5,683 |
| DOLLAR GEN CORP NEW COM (DG) | $1,245 | $1,048 |
| DOLLAR TREE INC (DLTR) | $1,866 | $1,858 |
| DOMINION ENERGY INC (D) | $3,144 | $3,561 |
| DOMINOS PIZZA INC (DPZ) | $965 | $1,449 |
| DSV AS ADR (DSDVY) | $2,357 | $2,332 |
| DUKE ENERGY CORPORATION (DUK) | $5,833 | $6,571 |
| DYNATRACE INC (DT) | $4,570 | $4,420 |
| EATON CORP PLC SHS (ETN) | $2,407 | $4,687 |
| ECHOSTAR CORP CL A (SATS) | $2,596 | $870 |
| ECOLAB INC (ECL) | $3,991 | $7,612 |
| ELI LILLY & CO (LLY) | $2,457 | $17,473 |
| EMCOR GROUP INC (EME) | $1,544 | $4,801 |
| ENCOMPASS HEALTH CORP (EHC) | $1,414 | $2,457 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGS | $6,783 | $3,624 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $5,902 | $8,121 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $3,515 | $4,616 |
| EVERGY INC (EVRG) | $3,339 | $3,849 |
| EVERSOURCE ENERGY COM (ES) | $8,908 | $7,236 |
| EXP WORLD HOLDINGS INC (EXPI) | $1,844 | $1,047 |
| EXPERIAN GP LTD ADR (EXPGY) | $5,198 | $5,307 |
| EXXON MOBIL CORP (XOM) | $4,275 | $5,797 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $5,433 | $7,413 |
| FANUC CORPORATION UNSP ADR (FANUY) | $4,584 | $4,038 |
| FASTENAL CO (FAST) | $2,539 | $3,108 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $944 | $2,424 |
| FIDELITY NATL INFORMATION SE (FIS) | $4,981 | $7,036 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $394 | $3,533 |
| FIRSTSERVICE CORP (FSV) | $1,112 | $1,332 |
| FOMENTO ECONOMICO MEXICANO (FMX) | $5,449 | $6,660 |
| GALLAGHER ARTHUR J & CO (AJG) | $857 | $2,836 |
| GAMING & LEISURE PPTYS INC COM (GLPI | $1,195 | $1,841 |
| GENL DYNAMICS CORP (GD) | $2,884 | $5,897 |
| GENMAB A S ADR (GMAB) | $4,698 | $2,379 |
| GENUINE PARTS CO (GPC) | $2,237 | $3,118 |
| GFL ENVIRONMENTAL INC SUB VTG (GFL) | $1,756 | $2,202 |
| GILDAN ACTIVEWEAR INC (GIL) | $4,647 | $5,552 |
| GLOBAL PAYMENT INC (GPN) | $3,120 | $3,319 |
| GODADDY INC. (GDDY) | $4,101 | $4,088 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $1,825 | $2,743 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | $3,104 | $2,653 |
| HAIER SMART HOME CO LTD ADR (HSHCY) | $4,017 | $4,514 |
| HALEON PLC ADR (HLN) | $7,822 | $8,805 |
| HALLIBURTON CO (HAL) | $2,455 | $2,178 |
| HALMA PLC UNSPON ADR (HALMY) | $2,483 | $3,422 |
| HALOZYME THERAPEUTICS INC (HALO) | $4,029 | $3,152 |
| HAMILTON LANE CL A (HLNE) | $1,274 | $2,248 |
| HDFC BANK LTD ADR (HDB) | $8,387 | $9,579 |
| HENRY SCHEIN INC (HSIC) | $2,265 | $2,323 |
| HEXAGON AB ADR (HXGBY) | $1,752 | $1,682 |
| HEXCEL CORP NEW (HXL) | $2,034 | $1,792 |
| HF SINCLAIR CORPORATION (DINO) | $2,661 | $2,882 |
| HOME BANCSHARES INC (HOMB) | $1,185 | $1,876 |
| HOME DEPOT INC (HD) | $8,974 | $13,321 |
| HONEYWELL INTL INC (HON) | $7,071 | $6,908 |
| HOYA CORP SPONS ADR (HOCPY) | $3,946 | $4,829 |
| HUNTINGTON BANCSHARES (HBAN) | $4,910 | $5,353 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $2,992 | $3,373 |
| IAC INC NEW (IAC) | $4,069 | $2,435 |
| ICON PLC (ICLR) | $3,653 | $3,388 |
| ILL TOOL WORKS INC (ITW) | $3,763 | $6,574 |
| IMCD GROUP N V ADR (IMCDY) | $4,181 | $4,237 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $4,384 | $8,974 |
| ING GROEP NV ADR (ING) | $3,828 | $4,685 |
| INSPERITY INC COM (NSP) | $1,104 | $956 |
| INSULET CORP (PODD) | $5,092 | $7,816 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $2,894 | $7,386 |
| INTL BUSINESS MACHINES CORP (IBM) | $1,735 | $3,452 |
| INTUIT INC (INTU) | $7,022 | $8,856 |
| INTUITIVE SURGICAL INC (ISRG) | $3,499 | $8,326 |
| IQVIA HOLDINGS INC (IQV) | $580 | $553 |
| JACK HENRY & ASSOC INC (JKHY) | $1,509 | $1,752 |
| JACOBS SOLUTIONS INC (J) | $1,384 | $1,618 |
| JAMES HARDIE INDS SE (JHX) | $3,084 | $2,414 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $3,142 | $3,041 |
| JBG SMITH PPTYS (JBGS) | $3,619 | $1,752 |
| JOHNSON & JOHNSON (JNJ) | $6,800 | $7,664 |
| JPMORGAN CHASE & CO (JPM) | $3,710 | $10,338 |
| KAO CORP (KAOOY) | $2,143 | $2,146 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | $4,237 | $4,979 |
| KENVUE INC (KVUE) | $4,556 | $4,398 |
| KINDER MORGAN INCORP (KMI) | $4,262 | $10,083 |
| KINSALE CAP GROUP INC (KNSL) | $1,456 | $2,201 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $2,691 | $4,207 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $1,100 | $1,358 |
| KRAFT HEINZ CO COM (KHC) | $3,601 | $3,409 |
| KULICKE & SOFFA INDS (KLIC) | $2,094 | $1,840 |
| L OREAL CO ADR (LRLCY) | $4,000 | $6,977 |
| LABCORP HOLDINGS INC (LH) | $5,796 | $11,007 |
| LAMB WESTON HLDGS INC COM (LW) | $566 | $660 |
| LANDSTAR SYSTEM INC (LSTR) | $1,118 | $1,575 |
| LEMAITRE VASCULAR INC (LMAT) | $1,064 | $2,389 |
| LENNAR CORPORATION (LEN) | $2,070 | $9,260 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | $1,741 | $1,920 |
| LIBERTY GLOBAL LTD CL A (LBTYA) | $1,317 | $1,646 |
| LINDE PLC (LIN) | $1,675 | $4,580 |
| LITTELFUSE INC (LFUS) | $776 | $1,117 |
| LKQ CORPORATION (LKQ) | $1,698 | $2,367 |
| LOCKHEED MARTIN CORP (LMT) | $4,564 | $6,255 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY | $3,490 | $4,735 |
| LOWES COMPANIES INC (LOW) | $5,429 | $6,372 |
| MANULIFE FINANCIAL CORP (MFC) | $5,039 | $8,844 |
| MARKEL GROUP INC (MKL) | $2,779 | $4,454 |
| MARKETAXESS HOLDINGS INC (MKTX) | $4,039 | $3,150 |
| MARTIN MARIETTA MATERIALS (MLM) | $2,493 | $8,130 |
| MASTERCARD INC CL A (MA) | $4,787 | $23,105 |
| MATADOR RES CO (MTDR) | $1,616 | $1,852 |
| MATCH GROUP INC (MTCH) | $2,580 | $2,455 |
| MC CORMICK AND CO NON VOTING (MKC) | $3,181 | $4,995 |
| MC DONALDS CORP (MCD) | $4,868 | $7,450 |
| MEDTRONIC PLC SHS (MDT) | $4,164 | $4,273 |
| MERCADOLIBRE INC (MELI) | $4,571 | $4,729 |
| MERCK & CO INC NEW COM (MRK) | $12,885 | $12,435 |
| MICHELIN COMPAGNIE GENERALE DE (MGDD | $4,664 | $5,384 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $5,606 | $7,685 |
| MICROSOFT CORP (MSFT) | $8,971 | $58,589 |
| MIDDLEBY CORP DEL (MIDD) | $583 | $578 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $2,434 | $5,719 |
| MITSUI FUDOSAN CO LTD ADR (MTSFY) | $2,872 | $2,290 |
| MIZUHO FNCL INC SPONS ADR (MFG) | $6,034 | $7,095 |
| MOLSON COORS BEVERAGE CO CL B (TAP) | $1,706 | $1,785 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $397 | $2,740 |
| MORGAN STANLEY (MS) | $4,555 | $6,789 |
| MORNINGSTAR INC COMMON (MORN) | $917 | $2,021 |
| MOTOROLA SOLUTIONS INC (MSI) | $3,004 | $7,812 |
| MTU AERO ENGINES AG (MTUAY) | $4,366 | $6,274 |
| NATL FUEL GAS CO (NFG) | $1,121 | $1,228 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $7,012 | $6,338 |
| NETFLIX INC (NFLX) | $9,218 | $13,426 |
| NEWS CORPORATION CL A (NWSA) | $1,102 | $1,965 |
| NEXSTAR MEDIA GROUP INC (NXST) | $932 | $1,681 |
| NEXTERA ENERGY INC (NEE) | $2,376 | $2,637 |
| NIKE INC B (NKE) | $3,225 | $2,897 |
| NIPPON SANSO HOLDINGS CORP ADR (NPXY | $4,504 | $4,265 |
| NISOURCE INC (NI) | $1,736 | $2,908 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $4,403 | $3,640 |
| NOBLE CORP NEW A (NE) | $1,192 | $771 |
| NOMURA RESH INST LTD ADR (NRILY) | $3,146 | $3,498 |
| NORDEA BANK ABP SPON ADR (NRDBY) | $2,478 | $2,251 |
| NORDSON CP (NDSN) | $1,017 | $1,255 |
| NORTHERN OIL AND GAS INC MN (NOG) | $854 | $1,549 |
| NOVO NORDISK A/S ADR (NVO) | $8,431 | $8,255 |
| NOVONESIS (NOVOZYMES) B ADR (NVZMY) | $1,889 | $2,247 |
| NVENT ELECTRIC PLC (NVT) | $4,283 | $4,753 |
| NVIDIA CORPORATION (NVDA) | $764 | $6,302 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $1,481 | $7,079 |
| OGE ENERGY CORPORATION (OGE) | $2,063 | $2,728 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI | $4,040 | $4,656 |
| OMNICOM GROUP (OMC) | $1,401 | $2,439 |
| ONTO INNOVATION INC (ONTO) | $4,249 | $3,205 |
| ORACLE CORP (ORCL) | $7,532 | $12,965 |
| ORGANON & CO (OGN) | $2,430 | $1,507 |
| OSHKOSH CORP (OSK) | $4,462 | $3,872 |
| PALO ALTO NETWORKS INC (PANW) | $1,439 | $6,676 |
| PARKER HANNIFIN CORP (PH) | $3,334 | $19,085 |
| PENUMBRA INC COM (PEN) | $3,816 | $4,766 |
| PEPSICO INC NC (PEP) | $8,505 | $11,991 |
| PERRIGO CO LTD (PRGO) | $7,066 | $5,116 |
| PFIZER INC (PFE) | $4,698 | $3,635 |
| PHILIP MORRIS INTL INC (PM) | $4,515 | $7,711 |
| PING AN INSURANCE ADR (PNGAY) | $4,240 | $2,288 |
| PINTEREST INC CL A (PINS) | $7,413 | $6,206 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | $7,834 | |
| PNC FINL SVCS GP (PNC) | $3,994 | $6,758 |
| POOL CORP (POOL) | $545 | $1,623 |
| POST HOLDINGS INC (POST) | $1,133 | $2,292 |
| POWER INTEGRATIONS INC (POWI) | $1,612 | $1,803 |
| PPG INDUSTRIES INC (PPG) | $3,009 | $2,606 |
| PRICESMART INC (PSMT) | $566 | $554 |
| PROCTER & GAMBLE (PG) | $9,453 | $13,986 |
| PROGRESSIVE CORP OHIO (PGR) | $1,351 | $4,483 |
| PROSPERITY BANCSHARES (PB) | $1,779 | $2,140 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $4,092 | $3,142 |
| PTC INC COM (PTC) | $3,395 | $3,413 |
| PUBLIC STORAGE (PSA) | $4,748 | $4,993 |
| PUMA SE UNSPONSORED ADR (PUMSY) | $2,260 | $2,196 |
| PURE STORAGE INC CLASS A (PSTG) | $3,576 | $4,017 |
| QUAKER HOUGHTON (KWR) | $1,459 | $1,267 |
| QUALCOMM INC (QCOM) | $13,294 | $19,971 |
| QUALYS INC COM (QLYS) | $1,832 | $3,129 |
| QUANTA SERVICES INC (PWR) | $4,341 | $12,516 |
| QUEST DIAGNOSTICS INC (DGX) | $1,295 | $1,821 |
| R P M INC (RPM) | $3,620 | $7,718 |
| RAYMOND JAMES FINCL INC (RJF) | $2,050 | $5,380 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY | $1,548 | $3,376 |
| RELIANCE INC (RS) | $1,010 | $2,032 |
| RELX PLC SPONSORED ADR (RELX) | $4,851 | $11,537 |
| RENESAS ELECTRONICS CORP ADR (RNECY) | $1,921 | $1,940 |
| RESMED INC (RMD) | $1,253 | $4,075 |
| RIO TINTO PLC SPON ADR (RIO) | $3,904 | $4,759 |
| ROCHE HOLDINGS ADR (RHHBY) | $6,723 | $7,429 |
| ROCKWELL AUTOMATION INC (ROK) | $4,819 | $6,142 |
| ROSS STORES INC (ROST) | $2,939 | $6,948 |
| RTX CORPORATION (RTX) | $1,937 | $4,328 |
| RYANAIR HLDGS PLC ADR (RYAAY) | $2,828 | $4,438 |
| RYMAN HOSPITALITY PPTYS INC (RHP) | $1,884 | $1,817 |
| SAIA INC (SAIA) | $2,211 | $3,636 |
| SALESFORCE INC (CRM) | $10,951 | $23,774 |
| SAMPO OYJ UNSPON ADR (SAXPY) | $4,439 | $4,098 |
| SAP AG (SAP) | $5,274 | $13,985 |
| SCHLUMBERGER LTD (SLB) | $3,872 | $4,754 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $2,934 | $8,681 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) | $1,883 | $1,304 |
| SERVICENOW INC (NOW) | $3,003 | $4,275 |
| SHELL PLC ADR (SHEL) | $8,404 | $8,583 |
| SHIMANO INC ADR (SMNNY) | $2,010 | $1,837 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $4,372 | $3,639 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY | $3,972 | $2,965 |
| SHUTTERSTOCK INC (SSTK) | $2,449 | $1,283 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $5,616 | $5,701 |
| SIRIUS XM HOLDINGS INC (SIRI) | $2,289 | $2,098 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $1,223 | $3,193 |
| SONY GROUP CORPORATION ADR (SONY) | $10,075 | $17,034 |
| SPROUTS FARMERS MARKET INC (SFM) | $4,045 | $3,560 |
| SPS COMMERCE INC (SPSC) | $3,664 | $4,131 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $577 | $618 |
| STANDEX INTERNATIONAL CORP (SXI) | $784 | $1,783 |
| STARBUCKS CORP WASHINGTON (SBUX) | $4,708 | $7,861 |
| STERIS PLC (STE) | $649 | $1,517 |
| SUNCOR ENERGY INC (SU) | $2,756 | $4,745 |
| SUZUKI MTR CORP ADR (SZKMY) | $3,126 | $3,254 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $6,184 | $7,201 |
| SYNOPSYS INC (SNPS) | $751 | $5,130 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $6,738 | $6,625 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $10,246 | $20,341 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $2,541 | $3,569 |
| TD SYNNEX CORPORATION (SNX) | $2,138 | $2,234 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $7,663 | $7,323 |
| TELEDYNE TECH INC (TDY) | $7,952 | $10,582 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $5,471 | $6,594 |
| TERRENO RLTY CORP COM (TRNO) | $1,797 | $1,711 |
| TETRA TECH INC (TTEK) | $628 | $1,404 |
| TEXAS INSTRUMENTS (TXN) | $4,242 | $7,402 |
| THALES USDPONSORD ADR (THLLY) | $3,574 | $4,077 |
| THE COOPER COMPANIES INC (COO) | $1,864 | $3,309 |
| THE ENSIGN GROUP INC (ENSG) | $595 | $2,139 |
| THE MOSAIC COMPANY (MOS) | $3,755 | $2,350 |
| THERMO FISHER SCIENTIFIC (TMO) | $4,387 | $8,203 |
| TJX COS INC NEW (TJX) | $3,747 | $7,017 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY | $4,780 | $3,946 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $6,177 | $5,309 |
| TRANSUNION (TRU) | $1,181 | $1,665 |
| TRAVEL PLUS LEISURE CO (TNL) | $1,477 | $1,798 |
| TRUIST FINL CORP (TFC) | $4,930 | $6,811 |
| TYSON FOODS INC CL A (TSN) | $2,701 | $2,787 |
| U S BANCORP COM NEW (USB) | $5,312 | $7,653 |
| U S PHYSICAL THERAPY INC (USPH) | $1,394 | $1,411 |
| UBER TECHNOLOGIES INC (UBER) | $8,362 | $8,505 |
| UFP INDUSTRIES INC (UFPI) | $1,047 | $1,616 |
| ULTA BEAUTY INC (ULTA) | $5,605 | $8,294 |
| UNICHARM CORP UNSPON ADR (UNICY) | $3,782 | $2,370 |
| UNIFIRST CP (UNF) | $1,735 | $1,605 |
| UNILEVER PLC (NEW) ADS (UL) | $9,220 | $11,453 |
| UNIVERSAL DISPLAY CORP (OLED) | $1,511 | $1,528 |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) | $3,677 | $4,326 |
| US FOODS HOLDING CORP (USFD) | $4,766 | $6,011 |
| VALMONT INDUSTRIES (VMI) | $1,330 | $1,697 |
| VALVOLINE INC COM (VVV) | $3,501 | $3,311 |
| VAT GROUP AG-ADR (VACNY) | $1,694 | $1,305 |
| VERALTO CORP (VLTO) | $1,761 | $3,484 |
| VERIZON COMMUNICATIONS (VZ) | $18,435 | $15,476 |
| VERTEX PHARMACEUTICALS (VRTX) | $6,337 | $6,055 |
| VIATRIS INC (VTRS) | $2,331 | $2,540 |
| VISA INC CL A (V) | $7,722 | $11,842 |
| VONTIER CORPORATION (VNT) | $1,880 | $2,445 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $4,221 | $2,127 |
| WALMART INC (WMT) | $1,931 | $5,286 |
| WALT DISNEY CO HLDG CO (DIS) | $5,143 | $5,585 |
| WARNER BROS DISCOVERY INC SER (WBD) | $2,565 | $3,266 |
| WASTE MGMT INC (DELA) (WM) | $3,376 | $6,841 |
| WATSCO INC (WSO) | $606 | $1,870 |
| WATTS WTR TECH INC A (WTS) | $2,681 | $2,969 |
| WEATHERFORD INTL INC (WFRD) | $3,911 | $2,474 |
| WEC ENERGY GROUP INC COM (WEC) | $2,264 | $2,517 |
| WESCO INTL INC (WCC) | $2,221 | $2,659 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $5,408 | $13,245 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $1,079 | $1,652 |
| WINGSTOP INC (WING) | $564 | $1,683 |
| XCEL ENERGY INC (XEL) | $5,912 | $6,007 |
| XYLEM INC COM (XYL) | $3,166 | $6,356 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $1,767 | $1,725 |
| ZOETIS INC CLASS-A (ZTS) | $7,499 | $11,520 |
| ZTO EXPRESS CAYMAN INC CL A (ZTO) | $3,138 | $3,167 |
| GRANITESHARES GOLD TRUST ETF (BAR) | $11,885 | $23,948 |
| JPMORGAN BETABUILDERS CANADA (BBCA) | $14,219 | $15,953 |
| SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | $390,767 | $390,772 |
| ISHARES INC MSCI EMRG MKTETF (EMXC) | $69,814 | $67,704 |
| ISHARES S&P GBL IND ETF (EXI) | $20,598 | $22,456 |
| ISHARES MSCI EMU ETF (EZU) | $13,348 | $13,405 |
| FIDELITY MSCI CONS DISCRET (FDIS) | $17,396 | $20,856 |
| FIDELITY MSCI INFO TECH (FTEC) | $58,950 | $64,893 |
| ISHARES MSCI INTERNATIONAL Q (IQLT) | $16,343 | $23,014 |
| QUADRATIC INT RTE VOL INFL H (IVOL) | $19,820 | $17,261 |
| ISHARES RUSSELL 2000 ETF (IWM) | $39,168 | $38,668 |
| ISHARES GLOBAL HEALTHCARE ETF (IXJ) | $19,603 | $23,900 |
| JANUS HENDERSON B-BBB CLO ET (JBBB) | $19,567 | $19,615 |
| JANUS HENDERSON MORTG BACKED (JMBS) | $104,514 | $104,176 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | $38,960 | $38,742 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | $32,841 | $37,850 |
| SPDR S&P DIVIDEND (SDY) | $29,775 | $31,440 |
| SPDR PORTFOLIO S&P 600 SMALL (SPSM) | $26,283 | $30,680 |
| SPDR PORTF SHORT TERM TREA ETF (SPTS | $108,861 | $108,381 |
| SPDR S&P 500 ETF TRUST (SPY) | $64,484 | $74,432 |
| ISHARES 10-20 YR TREASU BD ETF (TLH) | $58,796 | $51,562 |
| VANGUARD SMALL CAP ETF (VB) | $19,422 | $40,127 |
| VANGUARD MID CAP VALUE ETF (VOE) | $40,565 | $73,929 |
| VANGUARD MIDCAP GROWTH ETF (VOT) | $34,091 | $77,394 |
| VANGUARD VALUE ETF INDEX (VTV) | $207,515 | $367,381 |
| COMM SERV SELECT SECTOR SPDR (XLC) | $56,090 | $63,411 |
| ENERGY SEL SECT SPDR FD (XLE) | $12,589 | $11,735 |
| THE FINANCIAL SEL SECT SPDR FD (XLF) | $48,536 | $56,401 |
| CONS STAPLES SEL SECT SPDR FD (XLP) | $18,734 | $18,709 |
| UTILITIES SEL SECT SPDR FUND (XLU) | $36,880 | $39,056 |
| HEALTH CARE SEL SECT SPDR FD (XLV) | $18,508 | $17,609 |
| WA SMASH SRS CR PLS COMPLETION (LMEC | $735,870 | $511,025 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | $183,020 | $174,951 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | $331,170 | $237,029 |
| PIMCO INCOME I2 (PONPX) | $1,007,423 | $919,098 |
| PERFORMANCE TR TOTAL RET BD I (PTIAX | $534,126 | $473,378 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $620,628 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $559,133 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE EXPENSE | $744 | $744 |
| MEMBERSHIP & DUES | $3,520 | $3,520 |
| MEALS | $575 | $575 |
| STATE FILING FEES | $497 | $497 |
| UTILITIES | $432 | $432 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $112 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $112 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $6,599 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $76,921 | $76,921 | |
| CONSULTING | $100 | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $2,664 | $2,664 |
| EXCISE TAXES | $10,000 |